PPG

Peak Planning Group Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.1M
3
+$740K
4
NVDA icon
NVIDIA
NVDA
+$541K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$526K

Top Sells

1
+$923K
2
+$621K
3
+$506K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$484K
5
GLD icon
SPDR Gold Trust
GLD
+$433K

Sector Composition

1 Technology 19.76%
2 Communication Services 9.55%
3 Consumer Discretionary 7.57%
4 Financials 5.08%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 14.09%
40,015
+4,548
2
$16.2M 11.95%
91,140
+283
3
$12.9M 9.53%
32,449
+1,343
4
$7.96M 5.88%
54,980
+60
5
$6.8M 5.02%
40,780
+100
6
$4.43M 3.27%
13,174
+359
7
$4.2M 3.1%
+81,089
8
$3.38M 2.49%
7,110
-6
9
$3.2M 2.36%
130,328
+10,901
10
$2.95M 2.18%
25,724
+2,283
11
$2.33M 1.72%
38,934
-8,084
12
$2.29M 1.69%
15,820
+80
13
$2.2M 1.63%
29,722
+3,739
14
$2.16M 1.59%
13,256
+3,328
15
$2.07M 1.53%
12,094
-2,581
16
$1.99M 1.47%
6,649
-166
17
$1.8M 1.33%
11,370
+515
18
$1.7M 1.25%
7,841
-81
19
$1.52M 1.12%
3,525
20
$1.48M 1.09%
32,018
-95
21
$1.42M 1.05%
4,023
+273
22
$1.35M 1%
3,256
+24
23
$1.19M 0.88%
23,098
-263
24
$1.19M 0.88%
23,055
+2,303
25
$1.06M 0.78%
16,782
-484
1
2 3 4